Northwest Investment Counselors, LLC Schwab Strategic Tr Us Emergin Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 42,066 shares of SCHE stock, worth $1.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

42,066

Previous 44,677 5.84%

Holding current value

$1.2 Million

Previous $1.19 Million 3.46%

% of portfolio

0.29%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$25.45 - $29.53 $66,449 - $77,102	-2,611 Reduced 5.84%	42,066 $1.23 Million
Q2 2024 Jul 15, 2024	BUY	$24.67 - $27.2 $6,093 - $6,718	247 Added 0.56%	44,677 $1.19 Million
Q1 2024 Apr 12, 2024	SELL	$23.47 - $25.45 $104,441 - $113,252	-4,450 Reduced 9.1%	44,430 $1.12 Million
Q4 2023 Jan 19, 2024	SELL	$23.04 - $24.89 $150,197 - $162,257	-6,519 Reduced 11.77%	48,880 $1.21 Million
Q3 2023 Oct 12, 2023	SELL	$23.83 - $26.11 $44,323 - $48,564	-1,860 Reduced 3.25%	55,399 $1.33 Million
Q2 2023 Jul 11, 2023	SELL	$23.66 - $25.54 $69,749 - $75,291	-2,948 Reduced 4.9%	57,259 $1.41 Million
Q1 2023 Apr 17, 2023	BUY	$23.32 - $26.39 $8,465 - $9,579	363 Added 0.61%	60,207 $1.48 Million
Q4 2022 Jan 18, 2023	SELL	$21.59 - $24.95 $91,282 - $105,488	-4,228 Reduced 6.6%	59,844 $0
Q3 2022 Oct 28, 2022	SELL	$22.4 - $25.83 $144,480 - $166,603	-6,450 Reduced 9.15%	64,072 $1.44 Million
Q2 2022 Jul 26, 2022	SELL	$24.51 - $28.87 $222,109 - $261,619	-9,062 Reduced 11.39%	70,522 $1.79 Million
Q1 2022 Apr 18, 2022	SELL	$25.61 - $30.82 $119,188 - $143,436	-4,654 Reduced 5.52%	79,584 $2.21 Million
Q4 2021 Jan 26, 2022	BUY	$28.68 - $31.96 $81,279 - $90,574	2,834 Added 3.48%	84,238 $2.5 Million
Q3 2021 Oct 19, 2021	BUY	$29.81 - $32.7 $87,730 - $96,236	2,943 Added 3.75%	81,404 $2.48 Million
Q2 2021 Jul 22, 2021	BUY	$31.06 - $33.61 $185,707 - $200,954	5,979 Added 8.25%	78,461 $2.58 Million
Q1 2021 Apr 20, 2021	BUY	$30.78 - $34.63 $141,126 - $158,778	4,585 Added 6.75%	72,482 $2.3 Million
Q4 2020 Jan 26, 2021	BUY	$26.72 - $30.68 $45,263 - $51,971	1,694 Added 2.56%	67,897 $2.08 Million
Q3 2020 Oct 21, 2020	BUY	$24.69 - $27.71 $93,822 - $105,298	3,800 Added 6.09%	66,203 $1.77 Million
Q2 2020 Jul 14, 2020	BUY	$19.87 - $25.05 $3,834 - $4,834	193 Added 0.31%	62,403 $1.52 Million
Q1 2020 Apr 21, 2020	SELL	$18.68 - $28.22 $56,656 - $85,591	-3,033 Reduced 4.65%	62,210 $1.29 Million
Q4 2019 Jan 27, 2020	BUY	$24.83 - $27.51 $52,267 - $57,908	2,105 Added 3.33%	65,243 $1.79 Million
Q3 2019 Oct 30, 2019	BUY	$25.08 - $25.94 $150 - $155	6 Added 0.01%	63,138 $1.59 Million
Q2 2019 Jul 25, 2019	BUY	N/A	3,600 Added 6.05%	63,132 $1.66 Million
Q1 2019 Apr 25, 2019	BUY	N/A	2,790 Added 4.92%	59,532 $1.55 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-3,977 Reduced 6.55%	56,742 $1.34 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,750 Reduced 2.8%	60,719 $1.56 Million
Q2 2018 Jul 25, 2018	BUY	N/A	1,350 Added 2.21%	62,469 $1.62 Million
Q1 2018 Apr 13, 2018	BUY	N/A	3,818 Added 6.66%	61,119 $1.75 Million
Q4 2017 Feb 01, 2018	BUY	N/A	2,800 Added 5.14%	57,301 $1.6 Million
Q3 2017 Oct 30, 2017	BUY	N/A	54,501	54,501 $1.47 Million

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Northwest Investment Counselors, LLC Schwab Strategic Tr Us Emergin Transaction History